NP

Ninepoint Partners Portfolio holdings

AUM $724M
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$8.94M
3
+$6.09M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.23M
5
BTE icon
Baytex Energy
BTE
+$2.9M

Top Sells

1
+$7.82M
2
+$6.96M
3
+$4.95M
4
MFC icon
Manulife Financial
MFC
+$4.71M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$4.32M

Sector Composition

1 Energy 31.53%
2 Financials 14.3%
3 Technology 7.98%
4 Real Estate 7.39%
5 Utilities 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-13,641
77
– –
-3,258
78
– –
-12,974
79
– –
-2,333
80
– –
-8,323
81
– –
-8,079
82
– –
0
83
– –
-2,427
84
– –
-4,861
85
– –
-3,672
86
– –
-15,922
87
– –
-1,907
88
– –
-23,040
89
– –
-8,170
90
– –
-2,079
91
– –
-8,151
92
– –
-19,657
93
– –
-1,217
94
– –
-3,800
95
– –
0
96
– –
-10,368
97
– –
-2,420
98
– –
-8,385
1 2 3
4